BCA
Bay Colony Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
374
-26
| -7% | -$14.7K | 0.03% | 422 |
|
|
2025
Q1 | $233K | Hold |
400
| – | – | 0.04% | 383 |
|
|
2024
Q4 | $208K | Hold |
400
| – | – | 0.03% | 415 |
|
|
2024
Q3 | $223K | Sell |
400
-1
| -0.2% | -$556 | 0.03% | 378 |
|
|
2024
Q2 | $226K | Hold |
401
| – | – | 0.04% | 367 |
|
|
2024
Q1 | $225K | Hold |
401
| – | – | 0.04% | 346 |
|
|
2023
Q4 | $219K | Sell |
401
-60
| -13% | -$32.7K | 0.04% | 337 |
|
|
2023
Q3 | $223K | Buy |
461
+1
| +0.2% | +$484 | 0.05% | 294 |
|
|
2023
Q2 | $221K | Hold |
460
| – | – | 0.05% | 298 |
|
|
2023
Q1 | $201K | Buy |
+460
| New | +$201K | 0.05% | 308 |
|
|
2022
Q3 | – | Sell |
-460
| Closed | -$201K | – | 353 |
|
|
2022
Q2 | $201K | Hold |
460
| – | – | 0.05% | 319 |
|
|
2022
Q1 | $217K | Buy |
+460
| New | +$217K | 0.05% | 325 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$17K | – | 755 |
|
|
2018
Q2 | $17K | Buy |
+62
| New | +$17K | 0.01% | 561 |
|